Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 131.05
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.4096
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.11 | 0.77 | 10.15 | -16.29 | - | - | 16.23 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.42 | 12028 | 7.10 |
| Equity | ICICI Bank | Banks | 5.38 | 47569 | 7.04 |
| Equity | HDFC Bank | Banks | 5.27 | 34251 | 6.91 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 36570 | 6.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 34505 | 6.60 |
| Equity | Bajaj Finserv | Finance | 5.01 | 33713 | 6.56 |
| Equity | HDFC Life Insur. | Insurance | 4.98 | 86389 | 6.52 |
| Equity | Bajaj Finance | Finance | 4.91 | 73086 | 6.44 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 167034 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 4.66 | 30853 | 6.10 |
| Equity | BSE | Capital Markets | 4.50 | 24318 | 5.90 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 46857 | 5.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.42 | 8778 | 5.78 |
| Equity | Max Financial | Insurance | 3.25 | 28367 | 4.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 28588 | 4.12 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 13817 | 3.87 |
| Equity | Coforge | IT - Software | 2.70 | 20275 | 3.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 2485 | 3.53 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 10273 | 3.12 |
| Equity | Persistent Sys | IT - Software | 2.26 | 5739 | 2.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 26757 | 2.91 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 1691 | 2.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 37223 | 2.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 811 | 2.49 |
| Equity | SBI Cards | Finance | 1.69 | 27449 | 2.21 |
| Equity | United Spirits | Beverages | 1.43 | 14027 | 1.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 6552 | 1.81 |
| Equity | Muthoot Finance | Finance | 1.30 | 6521 | 1.70 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 78121 | 1.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 7837 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
